| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.97% | $13,557,282 | 43,314 | -9,615 | -18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.08% | $12,867,040 | 52,929 | -1,010 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.8% | $9,505,670 | 53,939 | -14,195 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +0.42% | $10,536,242 | 68,134 | +8,043 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.37% | $11,375,226 | 60,091 | -6,066 | -9.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.09% | $10,972,138 | 66,157 | +1,930 | +3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.01% | $11,698,948 | 64,227 | -124 | -0.19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1.2% | $9,712,496 | 64,351 | -21,585 | -25% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $12,004,400 | 85,936 | 0 | $139.69 | Q4 2023 |